KVH Industries
KVHI
68 hedge funds and large institutions have $100M invested in KVH Industries in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
5% more funds holding
Funds holding: 65 → 68 (+3)
1.29% more ownership
Funds ownership: 57.77% → 59.06% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $116M → $100M (-$16.3M)
61% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.26M |
| 2 |
NIM
Needham Investment Management
New York
|
+$1.9M |
| 3 |
JP Morgan Chase
New York
|
+$1.49M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$162K |
| 5 |
BlackRock
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.79M |
| 2 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$731K |
| 3 |
Goldman Sachs
New York
|
-$400K |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$358K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$353K |
KVHI Hedge Fund Activity: Q1 2020 in Review
68 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2020, worth a combined $100M — down 14% from $116M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KVHI positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 33 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.26M. The largest seller was Portolan Capital Management, cutting an estimated $1.79M.
- 68 institutional investors held KVH Industries (KVHI) as of Q1 2020, up from 65 in Q4 2019.
- Funds reported $100M of KVH Industries stock for Q1 2020, down 14% quarter-over-quarter.
- 8 funds opened new KVH Industries positions in Q1 2020 and 3 closed out, a net change of +5 holders.
- The largest KVH Industries buyer in Q1 2020 was Vanguard Group, an estimated $3.26M added.
- The largest KVH Industries seller in Q1 2020 was Portolan Capital Management, an estimated $1.79M sold.
Based on aggregated 13F filings for Q1 2020.